Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370B
AUM Growth
+$33.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,865
New
Increased
Reduced
Closed

Top Buys

1 +$1.35B
2 +$1.33B
3 +$1.21B
4
SE icon
Sea Limited
SE
+$922M
5
CRM icon
Salesforce
CRM
+$584M

Top Sells

1 +$983M
2 +$979M
3 +$779M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$674M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$664M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 11.74%
3 Financials 10.29%
4 Healthcare 9.68%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.3B 3.43%
35,752,774
-1,820,669
2
$9.55B 2.14%
69,709,737
+1,384,172
3
$8.83B 1.98%
32,587,857
-1,208,195
4
$7.27B 1.63%
31,702,197
-108,492
5
$6.92B 1.55%
30,501,900
+5,875,073
6
$6.38B 1.43%
37,088,340
-1,318,540
7
$4.61B 1.03%
37,758,360
-104,080
8
$4.24B 0.95%
12,205,204
+228,087
9
$4.19B 0.94%
11,813,528
-1,902,940
10
$3B 0.67%
23,932,960
-3,443,880
11
$2.59B 0.58%
32,868,089
+717,248
12
$2.46B 0.55%
9,069,693
+180,302
13
$2.34B 0.52%
10,314,255
+792,687
14
$2.33B 0.52%
116,659,040
+114,000
15
$2.24B 0.5%
9,598,644
-911,310
16
$2.22B 0.5%
14,002,991
+766,498
17
$2.17B 0.49%
24,641,667
-4,300,989
18
$2.1B 0.47%
7,206,138
-348,031
19
$2.09B 0.47%
12,660,840
-195,160
20
$2B 0.45%
12,835,384
-242,775
21
$1.97B 0.44%
5,014,067
+727,710
22
$1.97B 0.44%
29,400,491
+1,830,755
23
$1.91B 0.43%
10,838,957
+196,939
24
$1.88B 0.42%
6,833,916
+3,356,150
25
$1.76B 0.39%
4,099,268
+333,733